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Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
AUM
$29.9B
AUM Growth
+$1.55B
Cap. Flow
-$94.6M
Cap. Flow %
-0.32%
Top 10 Hldgs %
16.92%
Holding
2,643
New
131
Increased
1,279
Reduced
539
Closed
620

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$70.7M
2
CSCO icon
Cisco
CSCO
+$66.5M
3
NSC icon
Norfolk Southern
NSC
+$63.2M
4
GGP
GGP Inc.
GGP
+$58.1M
5
MKL icon
Markel Group
MKL
+$53.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$347M
2
AMAT icon
Applied Materials
AMAT
+$138M
3
CMI icon
Cummins
CMI
+$99.3M
4
HOLX
Hologic
HOLX
+$92.5M
5
SBUX icon
Starbucks
SBUX
+$79.6M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 11.69%
3 Industrials 10.88%
4 Healthcare 9.18%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
1926
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$157K ﹤0.01%
16,289
+393
+2% +$3.65K
BOE icon
1927
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$151K ﹤0.01%
12,079
+1,365
+13% +$18.2K
RRTS
1928
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$151K ﹤0.01%
783
+15
+2% +$3.19K
VRA icon
1929
Vera Bradley
VRA
$99M
$146K ﹤0.01%
11,976
+236
+2% +$2.13K
CHK
1930
DELISTED
Chesapeake Energy Corporation
CHK
$144K ﹤0.01%
182
-3
-2% -$2.34K
NAVI icon
1931
Navient
NAVI
$880M
$142K ﹤0.01%
10,677
-501
-4% -$6.33K
CRR
1932
DELISTED
Carbo Ceramics Inc.
CRR
$141K ﹤0.01%
13,853
+273
+2% +$2.41K
LOCO icon
1933
El Pollo Loco
LOCO
$503M
$133K ﹤0.01%
13,465
-9,720
-42% -$105K
KOPN icon
1934
Kopin
KOPN
$769M
$122K ﹤0.01%
38,071
+751
+2% +$2.59K
LXU icon
1935
LSB Industries
LXU
$706M
$112K ﹤0.01%
16,604
+328
+2% +$2.06K
QHC
1936
DELISTED
Quorum Health Corporation
QHC
$110K ﹤0.01%
17,648
+348
+2% +$1.75K
CRIS icon
1937
Curis
CRIS
$9.2M
$108K ﹤0.01%
+77
New +$181K
BGFV
1938
DELISTED
Big 5 Sporting Goods
BGFV
$99K ﹤0.01%
13,078
+258
+2% +$1.86K
FRED
1939
DELISTED
Fred's Inc
FRED
$90K ﹤0.01%
22,300
+440
+2% +$2.14K
I
1940
DELISTED
INTELSAT S. A.
I
$88K ﹤0.01%
+26,076
New +$116K
BLCM
1941
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$84K ﹤0.01%
1,000
– –
LQDT icon
1942
Liquidity Services
LQDT
$1.19B
$77K ﹤0.01%
15,863
+313
+2% +$1.71K
CTHR
1943
DELISTED
Charles & Colvard Ltd
CTHR
$68K ﹤0.01%
5,054
– –
VSI
1944
DELISTED
Vitamin Shoppe Inc.
VSI
$66K ﹤0.01%
14,934
+294
+2% +$1.29K
DHX icon
1945
DHI Group
DHX
$179M
$55K ﹤0.01%
28,757
+567
+2% +$1.18K
GST
1946
DELISTED
Gastar Exploration Inc.
GST
$33K ﹤0.01%
31,000
– –
GSS
1947
DELISTED
Golden Star Resources Ltd.
GSS
$20K ﹤0.01%
4,460
– –
PKD
1948
DELISTED
Parker Drilling Company
PKD
$19K ﹤0.01%
1,236
– –
AAON icon
1949
Aaon
AAON
$7.83B
– –
-37,083
Closed -$852K
ACGL icon
1950
Arch Capital
ACGL
$33.9B
– –
-2,700
Closed -$89K
76 77
78
79 80

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Thrivent Financial for Lutherans's Q4 2017 Portfolio in Review

As of Q4 2017, Thrivent Financial for Lutherans held 2,643 positions worth $29.9B, up 5.5% from $28.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thrivent Financial for Lutherans's Q4 2017 filing shows 131 new, 1,279 increased, 539 reduced and 620 closed positions. Its largest new stake was GGP Inc.: 2,609,711 shares worth $61M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $347M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Thrivent Financial for Lutherans's largest Q4 2017 buy was GGP Inc.: 2,609,711 shares worth $61M.
  • Thrivent Financial for Lutherans added most to JPMorgan Chase in Q4 2017, an estimated $70.7M increase.
  • Thrivent Financial for Lutherans's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $347M.
  • Thrivent Financial for Lutherans fully exited Astoria Financial Corporation in Q4 2017, selling an estimated $18.1M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 17% of its $29.9B portfolio in Q4 2017.
  • Thrivent Financial for Lutherans opened 131 new positions and closed 620 in Q4 2017.
  • Thrivent Financial for Lutherans's portfolio value rose 5.5% quarter-over-quarter to $29.9B.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.